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TCW Group Portfolio holdings

AUM $13.3B
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
-7.47%
1 Year Est. Return
+34.44%
3 Year Est. Return
+125.95%
5 Year Est. Return
+105.75%
10 Year Est. Return
+505.62%
AUM
$10.5B
AUM Growth
-$1.68B
Cap. Flow
-$483M
Cap. Flow %
-4.6%
Top 10 Hldgs %
29.68%
Holding
341
New
21
Increased
90
Reduced
162
Closed
39

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$168M
2
CRWD icon
CrowdStrike
CRWD
+$96.9M
3
NKE icon
Nike
NKE
+$28.5M
4
PYPL icon
PayPal
PYPL
+$27.9M
5
ENPH icon
Enphase Energy
ENPH
+$24.4M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$210M
2
EQIX icon
Equinix
EQIX
+$66.3M
3
ILMN icon
Illumina
ILMN
+$48.5M
4
ADBE icon
Adobe
ADBE
+$40.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Financials 17.8%
3 Communication Services 12.04%
4 Healthcare 11.62%
5 Consumer Discretionary 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
151
CoStar Group
CSGP
$11.3B
$9M 0.09%
135,115
-164,618
-55% -$10.9M
GTM
152
ZoomInfo Technologies
GTM
$861M
$8.93M 0.09%
149,561
-111,537
-43% -$5.98M
DHT icon
153
DHT Holdings
DHT
$2.97B
$8.88M 0.08%
1,531,351
– –
NVT icon
154
nVent Electric
NVT
$24.5B
$8.88M 0.08%
255,340
+11,638
+5% +$407K
TRMB icon
155
Trimble
TRMB
$12.3B
$8.7M 0.08%
120,532
+15
+0% +$1.07K
AVB icon
156
AvalonBay Communities
AVB
$27.1B
$8.05M 0.08%
32,427
-196
-0.6% -$47.9K
MGP
157
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$8.05M 0.08%
207,949
+133,651
+180% +$5.09M
TSEM icon
158
Tower Semiconductor
TSEM
$26.4B
$8.01M 0.08%
165,501
-115
-0.1% -$4.85K
INVH icon
159
Invitation Homes
INVH
$17.7B
$7.96M 0.08%
198,081
+30,135
+18% +$1.23M
WELL icon
160
Welltower
WELL
$178B
$7.85M 0.07%
81,673
-13,122
-14% -$1.14M
STWD icon
161
Starwood Property Trust
STWD
$6.12B
$7.73M 0.07%
319,800
– –
DHI icon
162
D.R. Horton
DHI
$41B
$7.66M 0.07%
102,735
-2,578
-2% -$224K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.64M 0.07%
+21,642
New +$7M
ORCL icon
164
Oracle
ORCL
$331B
$7.62M 0.07%
92,147
+59,296
+180% +$4.8M
TOL icon
165
Toll Brothers
TOL
$14B
$7.58M 0.07%
161,285
+62,922
+64% +$3.53M
APH icon
166
Amphenol
APH
$188B
$7.33M 0.07%
194,538
-1,604
-0.8% -$62.1K
KMI icon
167
Kinder Morgan
KMI
$73.1B
$7.25M 0.07%
383,189
-411
-0.1% -$7.23K
A icon
168
Agilent Technologies
A
$39.1B
$7.16M 0.07%
54,068
-792
-1% -$109K
TIPT icon
169
Tiptree Inc
TIPT
$668M
$7.15M 0.07%
556,554
– –
CUZ icon
170
Cousins Properties
CUZ
$5.29B
$7.01M 0.07%
173,895
+182
+0.1% +$7.18K
CBRE icon
171
CBRE Group
CBRE
$40.8B
$6.95M 0.07%
75,926
+7,002
+10% +$682K
DLR icon
172
Digital Realty Trust
DLR
$73.7B
$6.85M 0.07%
48,300
-5,537
-10% -$800K
EQR icon
173
Equity Residential
EQR
$25.4B
$6.69M 0.06%
74,347
+2,459
+3% +$217K
FSBW icon
174
FS Bancorp
FSBW
$324M
$6.61M 0.06%
213,244
+2,700
+1% +$87.9K
PLD icon
175
Prologis
PLD
$138B
$6.48M 0.06%
40,136
-10,549
-21% -$1.61M
5 6
7
8 9

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EPFB
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RCMU
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WA
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
TWIM
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PFPG
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PMAM
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TCW Group's Q1 2022 Portfolio in Review

As of Q1 2022, TCW Group held 341 positions worth $10.5B, down 14% from $12.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

TCW Group withdrew a net $483M in Q1 2022, closing 39 positions and reducing 162 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $210M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TCW Group opened a new position in Enphase Energy worth $31.4M.

  • TCW Group's largest Q1 2022 buy was Enphase Energy: 155,541 shares worth $31.4M.
  • TCW Group added most to S&P Global in Q1 2022, an estimated $168M increase.
  • TCW Group's biggest Q1 2022 reduction was Equinix, cutting an estimated $66.3M.
  • TCW Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $210M.
  • TCW Group's ten largest holdings make up 30% of its $10.5B portfolio in Q1 2022.
  • TCW Group opened 21 new positions and closed 39 in Q1 2022.
  • TCW Group's portfolio value fell 14% quarter-over-quarter to $10.5B.

Based on TCW Group's 13F filing for Q1 2022, filed 19 Apr 2022.